PFM
Patton Fund Management Portfolio holdings
AUM
$457M
This Quarter Return
+10.05%
1 Year Return
+29.7%
3 Year Return
+100.14%
5 Year Return
+210.46%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+2.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
95
New
15
Increased
7
Reduced
52
Closed
19
Top Buys
| 1 |
Ventas
VTR
|
$7.08M |
| 2 |
Simon Property Group
SPG
|
$6.53M |
| 3 |
Costco
COST
|
$6.42M |
| 4 |
KKR & Co
KKR
|
$6.3M |
| 5 |
ResMed
RMD
|
$6.05M |
Top Sells
| 1 |
Lam Research
LRCX
|
$6.16M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.88M |
| 3 |
Qualcomm
QCOM
|
$5.8M |
| 4 |
Micron Technology
MU
|
$5.72M |
| 5 |
Take-Two Interactive
TTWO
|
$5.58M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 7.97% |
| 4 | Healthcare | 7.62% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $4.47M | 0.92% |
9,051
-496
| -5% | -$245K |
|
52
Broadridge
BR
$29.9B
| $4.44M | 0.92% |
20,667
-1,115
| -5% | -$240K |
|
53
Moody's
MCO
$91.4B
| $4.4M | 0.91% |
9,280
-520
| -5% | -$247K |
|
54
Targa Resources
TRGP
$36.1B
| $4.33M | 0.89% |
29,256
-1,586
| -5% | -$235K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.3M | 0.89% |
38,906
+3,719
| +11% | +$411K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $4.24M | 0.88% |
17,679
-1,262
| -7% | -$303K |
|
57
Teradyne
TER
$18.8B
| $4.19M | 0.87% |
+31,295
| New | +$4.19M |
|
58
Digital Realty Trust
DLR
$57.2B
| $4.18M | 0.86% |
25,811
-1,416
| -5% | -$229K |
|
59
Eaton
ETN
$136B
| $4.14M | 0.86% |
12,506
-671
| -5% | -$222K |
|
60
Ingersoll Rand
IR
$31.6B
| $4.12M | 0.85% |
42,008
-2,277
| -5% | -$224K |
|
61
FedEx
FDX
$54.5B
| $4.09M | 0.84% |
14,933
-801
| -5% | -$219K |
|
62
Capital One
COF
$145B
| $3.96M | 0.82% |
+26,422
| New | +$3.96M |
|
63
Cummins
CMI
$54.9B
| $3.9M | 0.81% |
12,044
-659
| -5% | -$213K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.8% |
+27,514
| New | +$3.86M |
|
65
Motorola Solutions
MSI
$78.7B
| $3.81M | 0.79% |
8,480
-463
| -5% | -$208K |
|
66
Amgen
AMGN
$155B
| $3.68M | 0.76% |
11,430
-619
| -5% | -$199K |
|
67
W.R. Berkley
WRB
$27.2B
| $3.56M | 0.73% |
+62,694
| New | +$3.56M |
|
68
Linde
LIN
$224B
| $3.12M | 0.64% |
6,542
-369
| -5% | -$176K |
|
69
O'Reilly Automotive
ORLY
$88B
| $3.06M | 0.63% |
2,654
-150
| -5% | -$173K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.25M | 0.47% |
23,110
+1,426
| +7% | +$139K |
|
71
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.76M | 0.36% |
83,878
-3,929
| -4% | -$82.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.27% |
5,377
-853
| -14% | -$207K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $767K | 0.16% |
14,523
+9,471
| +187% | +$500K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.14% |
7,875
+108
| +1% | +$8.98K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.06% |
530
| – | – |
|